| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/02/2026 | 5,360.420 | 0 | 35.928 | |||||
| 12/02/2026 | 5,408.980 | 0 | 37.663 | |||||
| 11/02/2026 | 5,499.990 | 0 | 35.769 | 50,000 | 0.017 | |||
| 10/02/2026 | 5,451.030 | 0 | 36.838 | 170,000 | 0.018 | |||
| 09/02/2026 | 5,417.600 | 0 | 36.846 | |||||
| 06/02/2026 | 5,346.200 | 0 | 37.757 | |||||
| 05/02/2026 | 5,406.130 | 0 | 37.384 | 30,000 | 0.015 | 600,000 | 0.019 | |
| 04/02/2026 | 5,366.440 | 0 | 37.611 | 1,000,000 | 0.018 | 300,000 | 0.019 | |
| 03/02/2026 | 5,467.260 | 0 | 35.940 | 550,000 | 0.019 | |||
| 02/02/2026 | 5,526.310 | 0 | 36.586 | 60,000 | 0.027 | 30,000 | 0.030 | |
| 30/01/2026 | 5,718.180 | 0 | 35.230 | 100,000 | 0.048 | |||
| 29/01/2026 | 5,841.100 | 0 | 34.817 | 1,060,000 | 0.055 | |||
| 28/01/2026 | 5,900.160 | 0 | 35.210 | 320,000 | 0.054 | |||
| 27/01/2026 | 5,754.720 | 0 | 33.826 | 20,000 | 0.045 | |||
| 26/01/2026 | 5,725.990 | 0 | 33.197 | 100,000 | 0.040 | |||
| 23/01/2026 | 5,798.010 | 0 | 33.422 | 150,000 | 0.050 | |||
| 22/01/2026 | 5,762.440 | 0 | 33.139 | 380,000 | 0.047 | |||
| 21/01/2026 | 5,746.300 | 0 | 33.943 | 50,000 | 0.040 | 230,000 | 0.043 | |
| 20/01/2026 | 5,683.440 | 0 | 34.116 | 10,000 | 0.049 | |||
| 19/01/2026 | 5,749.980 | 0 | 33.874 | 50,000 | 0.051 | 10,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |